Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Qube Research & Technologies LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Billion distributed in 3210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.4B, Nvidia Corp with a value of $1B, Microsoft Corp with a value of $768M, Spotify Technology S.A. with a value of $701M, and Bank Of America Corp with a value of $499M.

Examining the 13F form we can see an increase of $3.41B in the current position value, from $62.3B to 65.7B.

Qube Research & Technologies LTD is based out at London, X0

Below you can find more details about Qube Research & Technologies LTD portfolio as well as his latest detailed transactions.

Portfolio value $65.7 Billion
Technology: $14.7 Billion
Industrials: $8.01 Billion
Healthcare: $7.95 Billion
Financial Services: $7.53 Billion
Consumer Cyclical: $6.8 Billion
ETFs: $5.25 Billion
Communication Services: $4.59 Billion
Consumer Defensive: $4.11 Billion
Other: $6.66 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.4 Billion 5.18% of portfolio
5,923,878
Q3 2024 Reduced 5.98%
$0
$103 Million 0.16% of portfolio
2,236,436
Q3 2024 Added 0.0%
$0
$72.3 Million 0.11% of portfolio
469,251
Q3 2024 Added 21.42%
$0
$47.5 Million 0.07% of portfolio
493,231
Q3 2024 Reduced 7.92%
$0
$47.9 Million 0.07% of portfolio
571,354
Q3 2024 Added 197.4%
$0
$38.5 Million 0.06% of portfolio
425,990
Q3 2024 Added 96.46%
$0
$31.7 Million 0.05% of portfolio
699,546
Q3 2024 Reduced 27.68%
$0
$23.4 Million 0.04% of portfolio
47,963
Q3 2024 Reduced 67.44%
$0
$28.6 Million 0.04% of portfolio
375,686
Q3 2024 Added 183.94%
$0
$23.6 Million 0.04% of portfolio
55,847
Q3 2024 New
$0
$23.9 Million 0.04% of portfolio
41,977
Q3 2024 Added 15.5%
$0
$28.6 Million 0.04% of portfolio
717,878
Q3 2024 Added 200.64%
$0
$17.8 Million 0.03% of portfolio
199,268
Q3 2024 New
$0
$18.3 Million 0.03% of portfolio
153,204
Q3 2024 Reduced 44.48%
$0
$21.6 Million 0.03% of portfolio
369,749
Q3 2024 Added 1,546.7%
$0
$17.1 Million 0.03% of portfolio
211,643
Q3 2024 Reduced 48.7%
$0
$10.8 Million 0.02% of portfolio
80,051
Q3 2024 Reduced 81.16%
$0
$12.9 Million 0.02% of portfolio
166,584
Q3 2024 Added 390.4%
$0
$10.4 Million 0.02% of portfolio
57,268
Q3 2024 Reduced 44.31%
$0
$4.96 Million 0.01% of portfolio
105,167
Q3 2024 Added 75.29%
$0
$7.26 Million 0.01% of portfolio
34,276
Q3 2024 Added 60.04%
$1.81B
$3.75 Million 0.01% of portfolio
133,238
Q3 2024 Reduced 53.13%
$0
$6.78 Million 0.01% of portfolio
37,840
Q3 2024 Reduced 69.85%
$0
$8.57 Million 0.01% of portfolio
206,438
Q3 2024 New
$0
$6.7 Million 0.01% of portfolio
124,922
Q3 2024 New
$0
$9.1 Million 0.01% of portfolio
89,873
Q3 2024 Reduced 18.45%
$0
$4.3 Million 0.01% of portfolio
38,042
Q3 2024 Reduced 6.94%
$0
$4.06 Million 0.01% of portfolio
42,363
Q3 2024 Added 38.18%
$0
$9.74 Million 0.01% of portfolio
116,488
Q3 2024 New
$0
$4.33 Million 0.01% of portfolio
69,423
Q3 2024 Added 147.59%
$0
$5.44 Million 0.01% of portfolio
28,646
Q3 2024 Added 13.61%
$0
$9.83 Million 0.01% of portfolio
77,354
Q3 2024 Reduced 71.63%
$0
$4.48 Million 0.01% of portfolio
77,892
Q3 2024 New
$0
$9.46 Million 0.01% of portfolio
103,596
Q3 2024 Reduced 81.31%
$0
$8.74 Million 0.01% of portfolio
43,093
Q3 2024 Added 120.12%
$0
$4.75 Million 0.01% of portfolio
82,215
Q3 2024 Reduced 34.21%
$0
$5 Million 0.01% of portfolio
24,949
Q3 2024 Reduced 87.82%
$87.8B
$9.36 Million 0.01% of portfolio
38,493
Q3 2024 Added 144.8%
$0
$5.89 Million 0.01% of portfolio
103,774
Q3 2024 Added 96.74%
$0
$4.8 Million 0.01% of portfolio
50,486
Q3 2024 Added 111.27%
$0
$4.9 Million 0.01% of portfolio
100,368
Q3 2024 Reduced 42.12%
$0
$3.59 Million 0.01% of portfolio
6,801
Q3 2024 Reduced 50.41%
$0
$8.01 Million 0.01% of portfolio
82,236
Q3 2024 New
$0
$8.23 Million 0.01% of portfolio
31,185
Q3 2024 Added 106.39%
$0
$8.75 Million 0.01% of portfolio
50,121
Q3 2024 Reduced 1.79%
$0
$4.62 Million 0.01% of portfolio
16,363
Q3 2024 Added 44.58%
$0
$4.3 Million 0.01% of portfolio
85,152
Q3 2024 Added 2,838,300.0%
$0
$7,000 0.0% of portfolio
267
Q3 2024 New
$0
$1.05 Million 0.0% of portfolio
14,864
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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